JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+3.35%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.82B
AUM Growth
+$1.82B
(+45%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
29.29%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
74
New
5
Increased
16
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$201M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$122M |
| 4 |
Nike
NKE
|
$62.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.7M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$219K |
| 4 |
Workday
WDAY
|
$2.19K |
Sector Composition
| 1 | Communication Services | 7.55% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Technology | 3.12% |
| 4 | Industrials | 1.02% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $548M | 30.02% | 1,871,305 +687,696 | +58% | +$201M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $451M | 24.69% | 10,414,881 +3,270,342 | +46% | +$142M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $309M | 16.93% | 7,533,915 +2,980,510 | +65% | +$122M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $69.7M | 3.82% | 58,398 +5,874 | +11% | +$7.01M |
|
|
5
Nike
NKE
$114B
| $63.8M | 3.5% | 753,513 +739,621 | +5,324% | +$62.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.5M | 3.26% | 49,330 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $46.4M | 2.54% | 682,017 | – | – |
|
8
Tesla
TSLA
$1.08T
| $42.7M | 2.34% | 161,276 | – | – |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25M | 1.37% | 197,680 | – | – |
|
|
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.2M | 1% | 1,792,093 -1,706,863 | -49% | -$17.3M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $17.7M | 0.97% | 66,405 +1,667 | +3% | +$445K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 0.73% | 45,610 -7,156 | -14% | -$2.08M |
|
13
Wayfair
W
$9.67B
| $13.1M | 0.72% | 88,946 | – | – |
|
14
ServiceNow
NOW
$190B
| $11.5M | 0.63% | 58,961 +21,951 | +59% | +$4.29M |
|
15
Pure Storage
PSTG
$25.4B
| $11.4M | 0.62% | 437,502 | – | – |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 0.6% | 254,150 | – | – |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 0.6% | 69,729 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $9.39M | 0.51% | 55,688 | – | – |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.93M | 0.49% | 84,631 +82,457 | +3,793% | +$8.7M |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.18M | 0.45% | 61,471 | – | – |
|
21
Denali Therapeutics
DNLI
$2.23B
| $6.11M | 0.34% | 281,250 | – | – |
|
|
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
| $5.48M | 0.3% | 310,227 +2,474 | +0.8% | +$43.7K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.76M | 0.26% | 59,403 | – | – |
|
24
Netflix
NFLX
$513B
| $4.23M | 0.23% | 11,310 | – | – |
|
|
ACIA
25
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.83M | 0.21% | 92,647 | – | – |
|